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國泰日經225基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | - | - | 26.69% |
| 國泰日經225基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 84.2300 | 1.62% |
| 2026/06/18 | 82.8900 | 1.53% |
| 2026/06/17 | 81.6400 | 0.70% |
| 2026/06/16 | 81.0700 | 0.14% |
| 2026/06/15 | 80.9600 | 4.86% |
| 2026/06/12 | 77.2100 | 2.74% |
| 2026/06/11 | 75.1500 | -0.04% |
| 2026/06/10 | 75.1800 | -1.84% |
| 2026/06/09 | 76.5900 | 2.20% |
| 2026/06/08 | 74.9400 | -3.80% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 國泰日經225基金/台幣 | 34.10% | 42.16% | 86.80% | 42.09% |
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